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Ordinary Share Conversion August 2020

20 Jul 2020 16:47

RNS Number : 5333T
CVC Credit Partners European Opps.
20 July 2020
 

20 July 2020

 

CVC Credit Partners European Opportunities Limited

(a closed-ended investment company incorporated in Jersey with registration number 112635)Registered Office: IFC 1, The Esplanade, St Helier, Jersey, JE1 4BP

 

Ordinary Share Conversion August 2020

 

 

The Company has received the following Ordinary share conversion requests from shareholders for the next determined Share Conversion Date being 28 August 2020:

 

500,000 Sterling Shares to be converted to Euro Shares

 

Conversions will take effect on 28 August 2020 based on the Company's month-end net asset value figure for 31 July 2020. Converting shareholders will be notified upon conversion with allotment taking place a few days before the Share Conversion Date.

 

CVC Credit Partners European Opportunities Limited: +44 (0)1534 625522Richard Boléat

 

BNP Paribas Securities Services S.C.A., Jersey Branch +44 (0)1534 813873

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
13th Jun 20223:34 pmRNSChange of Name
9th Jun 20224:50 pmRNSNet Asset Value Weekly to 01 June 2022
1st Jun 20224:46 pmRNSNet Asset Value Weekly to 27 May 2022
1st Jun 202212:43 pmRNSTotal Voting Rights
26th May 20225:22 pmRNSNet Asset Value Weekly to 20 May 2022
19th May 20223:31 pmRNSOrdinary Share Conversion June 2022
19th May 20222:10 pmRNSNet Asset Value Weekly to 13 May 2022
19th May 202211:51 amRNSPublication of the April 2022 Monthly Report
18th May 20224:44 pmRNSDividend Declaration
18th May 20224:43 pmRNSResult of AGM
17th May 20223:19 pmRNSTotal Voting Rights
16th May 20224:31 pmRNSNet Asset Value Month End 29 Apr 2022
13th May 20225:00 pmRNSNet Asset Value Weekly to 06 May 2022
10th May 20223:39 pmRNSMarch 2022 Tender
5th May 20223:24 pmRNSNet Asset Value Weekly to 29 Apr 2022
3rd May 202211:21 amRNSTotal Voting Rights
29th Apr 20222:33 pmRNSTotal Voting Rights
28th Apr 20225:48 pmRNSNet Asset Value Weekly to 22 Apr 2022
28th Apr 20223:43 pmRNSInvestor Call
27th Apr 202212:11 pmRNSHolding(s) in Company
25th Apr 20223:16 pmRNSApril 2022 Share Conversion
22nd Apr 20221:38 pmRNSPublication of the March 2022 Monthly Report
22nd Apr 20221:17 pmRNSNet Asset Value Weekly to 14 Apr 2022
22nd Apr 202210:00 amRNSNotice of AGM
21st Apr 202211:32 amRNSHolding(s) in Company
20th Apr 20223:13 pmRNSMarch 2022 Tender Price
19th Apr 20224:45 pmRNSOrdinary Share Conversion May 2022
14th Apr 20223:58 pmRNSNet Asset Value Weekly to 08 Apr 2022
14th Apr 20223:22 pmRNSNet Asset Value Month End 31 Mar 2022
7th Apr 202212:13 pmRNSNet Asset Value Weekly to 01 Apr 2022
6th Apr 20224:47 pmRNSMarch 2022 Quarterly Tender
6th Apr 202210:17 amRNSAnnual Financial Report
30th Mar 20224:50 pmRNSNet Asset Value Weekly to 25 Mar 2022
24th Mar 20222:49 pmRNSNet Asset Value Weekly to 18 Mar 2022
21st Mar 20224:30 pmRNSOrdinary Share Conversion April 2022
17th Mar 202212:28 pmRNSNet Asset Value Weekly to 11 Mar 2022
16th Mar 20229:01 amRNSPublication of the February 2022 Monthly Report
14th Mar 20221:21 pmRNSNet Asset Value Month End 28 Feb 2022
9th Mar 20224:23 pmRNSNet Asset Value Weekly to 04 Mar 2022
9th Mar 20221:01 pmRNSStrategic Review Update
7th Mar 20224:17 pmRNSHolding(s) in Company
3rd Mar 202212:59 pmRNSNet Asset Value Weekly to 25 Feb 2022
1st Mar 20223:02 pmRNSTotal Voting Rights
24th Feb 20225:31 pmRNSNet Asset Value Weekly to 18 Feb 2022
21st Feb 20221:55 pmRNSPublication of the January 2022 Monthly Report
18th Feb 20224:34 pmRNSHolding(s) in Company
18th Feb 20223:39 pmRNSNet Asset Value Weekly to 11 Feb 2022
18th Feb 20222:28 pmRNSDirector Declaration
18th Feb 202212:04 pmRNSHolding(s) in Company
16th Feb 20225:40 pmRNSNet Asset Value Month End 31 Jan 2022
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